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⚲
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| Impact Investment Adviser LLC
✚
|
|
|---|---|
| CRD # | 149929 |
| SEC # | 801-70153 |
| CIK # | |
| AUM | $486.1 MM (2023-03-28) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 415-981-1074 |
| Address | 450 Sansome Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Impact Mortgage Opportunities Fund LP | 2022-03-29 | 107.6 | |
| PE | Bay Area Historic 2011 Fund LLC | 2016-03-30 | 32.5 | |
| RE | Impact Childcare LLC | 2012-03-29 | 5.7 | |
| RE | Impact Commercial Opportunities LLC | 2012-03-29 | 21.6 | |
| PE | Impact Community Capital CDE LLC | 2012-03-29 | 5.6 | |
| PE | Impact Equity Investors LLC | 2012-03-29 | 0.0 | |
| RE | Impact Healthcare II LLC | 2012-03-29 | 25.1 | |
| RE | Impact Healthcare LLC | 2012-03-29 | 12.5 | |
| PE | Impact Huntington Capital II LLC | 2012-03-29 | 0.8 | |
| RE | Impact PCCP IV LLC | 2012-03-29 | 2.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 486.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 486.1 |
| By Discretionary | ||
| Discretionary | 10 | 486.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 486.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 486.1 | |
| Total | 10 | 486.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
New Forests Inc
✚
|
CA | 0.6 |
|
Harris Preston & Partners LLC
✚
|
TX | 0.6 |
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
Formation Capital LLC
✚
|
GA | 0.5 |
|
Belay Investment Group LLC
✚
|
CA | 0.5 |
|
Capitol Meridian Partners LP
✚
|
DC | 0.5 |
|
Sound Mark Partners LLC
✚
|
CT | 0.4 |
|
Arcapita Investment Management US Inc
✚
|
GA | 0.4 |
|
Canam Capital Management LLC
✚
|
NY | 0.4 |
|
GF Capital Asset Advisors LLC
✚
|
NY | 0.4 |